Active-Pcb Solutions Limited

Manufacture of other electrical equipment · Reading

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2023-04-30 · GBP · unknown scope

Net assets

£5,042,000

Cash

£965,000

Turnover

£30,503,000

Profit / loss

£1,974,000

Current assets

£12,587,000

Creditors < 1 year

£7,611,000

Equity

£5,042,000

Average employees

167

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-05-01GBP · unknown	2021-04-30GBP · unknown	2020-05-01GBP · unknown	2020-04-30GBP · unknown	2019-05-01GBP · unknown	2019-04-30GBP · unknown
Balance sheet
Net assets	£5,042,000	£3,381,000	—	£2,099,000	—	£2,742,430	—	£2,232,562
Equity	£5,042,000	£3,381,000	£2,099,000	£2,099,000	£2,742,000	£2,742,430	£2,232,562	£2,232,562
Assets
Property, plant & equipment	£662,000	£479,000	—	£248,000	—	£305,296	—	£399,041
Current assets	£12,587,000	£12,546,000	—	£6,117,000	—	£6,832,000	—	£6,635,253
Cash at bank	£965,000	£693,000	—	£373,000	—	£1,029,895	—	£198,571
Debtors	—	—	—	—	—	—	—	£3,002,289
Stock	£7,655,000	£8,313,000	—	£3,257,000	—	£3,452,122	—	£3,434,393
Liabilities
Creditors within one year	£7,611,000	£9,058,000	—	£3,365,000	—	£4,330,997	—	—
Creditors after one year	£465,000	£513,000	—	£863,000	—	£16,960	—	—
Provisions	−£131,000	−£73,000	—	−£38,000	—	−£46,909	—	£62,407
Net current assets	£4,976,000	£3,488,000	—	£2,752,000	—	£2,501,003	—	£1,965,432
Assets less current liabilities	£5,638,000	£3,967,000	—	£3,000,000	—	£2,806,299	—	£2,364,473
Profit & loss
Turnover	£30,503,000	£22,298,000	—	£14,546,000	—	£15,642,823	—	£17,000,383
Gross profit	£5,848,000	£5,161,000	—	£3,783,000	—	£3,483,855	—	£3,209,001
Operating profit	£2,382,000	£2,213,000	—	£1,543,000	—	£1,293,696	—	£1,231,775
Profit before tax	£2,232,000	£2,148,000	—	£1,521,000	—	£1,247,798	—	£1,186,957
Profit / loss	£1,974,000	£1,967,000	—	£1,394,000	—	£1,029,779	—	£978,710
People
Average employees	167	154	—	140	—	134	—	109
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing